| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.199 | 98.000 | 0 | 41.521 | ||||
| 18/11/2025 | 0.197 | 98.600 | 0 | 42.240 | ||||
| 17/11/2025 | 0.185 | 100.300 | 0 | 42.743 | ||||
| 14/11/2025 | 0.185 | 100.000 | 0 | 41.749 | ||||
| 13/11/2025 | 0.174 | 102.100 | 15,000 | 42.978 | 15,000 | 0.187 | ||
| 12/11/2025 | 0.175 | 101.800 | 0 | 42.534 | ||||
| 11/11/2025 | 0.175 | 102.000 | 0 | 42.812 | ||||
| 10/11/2025 | 0.167 | 103.300 | 15,000 | 43.122 | 15,000 | 0.175 | ||
| 07/11/2025 | 0.174 | 102.000 | 0 | 42.043 | ||||
| 06/11/2025 | 0.168 | 103.300 | 730,000 | 42.765 | 730,000 | 0.166 | ||
| 05/11/2025 | 0.185 | 101.200 | 12,515,000 | 42.707 | 5,540,000 | 0.194 | 5,725,000 | 0.198 |
| 04/11/2025 | 0.194 | 99.900 | 15,000 | 42.282 | 10,000 | 0.183 | ||
| 03/11/2025 | 0.176 | 102.300 | 505,000 | 42.509 | 505,000 | 0.170 | ||
| 31/10/2025 | 0.179 | 102.000 | 0 | 42.243 | ||||
| 30/10/2025 | 0.179 | 102.400 | 11,550,000 | 42.753 | 5,175,000 | 0.175 | 5,180,000 | 0.167 |
| 28/10/2025 | 0.201 | 100.000 | 0 | 43.045 | ||||
| 27/10/2025 | 0.185 | 102.000 | 120,000 | 43.004 | 60,000 | 0.185 | ||
| 24/10/2025 | 0.198 | 100.600 | 525,000 | 42.952 | 525,000 | 0.198 | ||
| 23/10/2025 | 0.202 | 100.000 | 1,585,000 | 42.623 | 1,585,000 | 0.220 | ||
| 22/10/2025 | 0.238 | 96.100 | 1,305,000 | 42.646 | 1,235,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |